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Debt And Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted EBITDA Levels
Borrowings under the Credit Agreement bear an interest rate of LIBOR plus a credit spread and commitment fees charged on the unused amount under the Credit Agreement at various indebtedness-to-adjusted-EBITDA levels as follows:
Pricing Under Credit Revolving Agreement (Basis Points)
Indebtedness-to-Adjusted EBITDA Ratio
Credit Spread
Over LIBOR
 
Commitment
Fee
> 2.0x but <= 3.0x
200

 
35

> 1.0x but <=2.0x
175

 
30

<= 1.0x
150

 
25

Summary Of Total Debt Due And Outstanding
At December 31, 2013, based upon the most restrictive covenants within the Credit Agreement, available credit under the Credit Agreement was approximately $165 million. Total debt due and outstanding at December 31, 2013 is summarized below:
Debt Due and Outstanding at December 31, 2013
(In Thousands)
Year Due
Credit
Agreement
 
Other
 
Total Debt
Due
2014
$

 
$

 
$

2015

 

 

2016

 

 

2017
139,000

 

 
139,000

2018

 

 

Total
$
139,000

 
$

 
$
139,000